| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:58:04 | 4p | 100,573 | £4,022.92 | O | Buy |
| 04/04/2025 | 15:37:05 | 4p | 384,384 | £15,375.36 | O | Sell |
| 04/04/2025 | 14:43:01 | 4p | 24,401 | £976.04 | O | Sell |
| 04/04/2025 | 13:53:03 | 5p | 100,000 | £5,000.00 | O | Buy |
| 04/04/2025 | 13:31:03 | 5p | 319 | £15.95 | O | Buy |
| 04/04/2025 | 13:31:01 | 5p | 13,000 | £650.00 | O | Sell |
| 04/04/2025 | 12:30:04 | 5p | 2,726 | £136.30 | O | Sell |
| 04/04/2025 | 12:23:04 | 5p | 40,000 | £2,000.00 | O | Sell |
| 04/04/2025 | 12:07:04 | 5p | 61 | £3.05 | O | Buy |
| 04/04/2025 | 12:07:04 | 5p | 90 | £4.50 | O | Sell |
| 04/04/2025 | 12:07:02 | 5p | 40,000 | £2,000.00 | O | Sell |
| 04/04/2025 | 11:55:00 | 5p | 14,088 | £704.40 | O | Sell |
| 04/04/2025 | 11:51:01 | 5p | 29,433 | £1,471.65 | O | Sell |
| 04/04/2025 | 10:25:01 | 5p | 62,768 | £3,138.40 | O | Buy |
| 04/04/2025 | 10:08:02 | 5p | 510 | £25.50 | O | Buy |
| 04/04/2025 | 10:08:02 | 5p | 306 | £15.30 | O | Buy |
| 04/04/2025 | 10:08:02 | 5p | 3,163 | £158.15 | O | Sell |
| 04/04/2025 | 10:08:02 | 5p | 37 | £1.85 | O | Buy |
| 04/04/2025 | 10:08:02 | 5p | 5,493 | £274.65 | O | Sell |
| 04/04/2025 | 10:08:00 | 5p | 109,441 | £5,472.05 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 11 |
| Volume | 268,624 | 641,818 |
| Value | £12,338 | £28,376 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |